WP

WealthShield Partners Portfolio holdings

AUM $882M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.42M
3
+$4.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.82M
5
LRCX icon
Lam Research
LRCX
+$2.67M

Top Sells

1
+$11.4M
2
+$5.86M
3
+$4.33M
4
TT icon
Trane Technologies
TT
+$3.9M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.73M

Sector Composition

1 Technology 11.33%
2 Financials 5.18%
3 Consumer Discretionary 3.8%
4 Communication Services 3.36%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
501
Innovator US Equity Buffer ETF April
BAPR
$342M
$6.78K ﹤0.01%
150
AIVL icon
502
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$6.59K ﹤0.01%
58
BWX icon
503
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$6.29K ﹤0.01%
268
LCTD icon
504
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$252M
$6.15K ﹤0.01%
121
-4
XME icon
505
State Street SPDR S&P Metals & Mining ETF
XME
$2.63B
$6.05K ﹤0.01%
90
ADME icon
506
Aptus Behavioral Momentum ETF
ADME
$243M
$5.98K ﹤0.01%
124
-112
NUBD icon
507
Nuveen ESG US Aggregate Bond ETF
NUBD
$421M
$5.52K ﹤0.01%
248
IBB icon
508
iShares Biotechnology ETF
IBB
$6.57B
$5.44K ﹤0.01%
43
RPG icon
509
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$5.26K ﹤0.01%
115
QTUM icon
510
Defiance Quantum ETF
QTUM
$2.43B
$5.16K ﹤0.01%
+56
PGX icon
511
Invesco Preferred ETF
PGX
$3.85B
$5.06K ﹤0.01%
455
+148
ARKF icon
512
ARK Fintech Innovation ETF
ARKF
$1.31B
$5.02K ﹤0.01%
100
PICK icon
513
iShares MSCI Global Metals & Mining Producers ETF
PICK
$910M
$4.85K ﹤0.01%
+129
EAGG icon
514
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$4.66K ﹤0.01%
98
BIZD icon
515
VanEck BDC Income ETF
BIZD
$1.49B
$4.32K ﹤0.01%
266
-12
FLMB icon
516
Franklin Municipal Green Bond ETF
FLMB
$90.6M
$4.16K ﹤0.01%
180
FFTY icon
517
Innovator IBD 50 ETF
FFTY
$80.7M
$4.15K ﹤0.01%
128
BBHY icon
518
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
$3.96K ﹤0.01%
85
INDS icon
519
Pacer Industrial Real Estate ETF
INDS
$122M
$3.77K ﹤0.01%
102
+27
IEUR icon
520
iShares Core MSCI Europe ETF
IEUR
$6.83B
$3.71K ﹤0.01%
+56
DEM icon
521
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$3.53K ﹤0.01%
78
EEMV icon
522
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.77B
$3.33K ﹤0.01%
53
-7
VLUE icon
523
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$3.28K ﹤0.01%
29
MLN icon
524
VanEck Long Muni ETF
MLN
$600M
$3.23K ﹤0.01%
191
-116
DGRW icon
525
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.17K ﹤0.01%
38
19 20
21
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